S122.4.s Credit unions 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets FL474090005 2222.1 2270.1 2383.2 2270.1 2324.0 2338.5 2358.7 2383.2 2418.2
Line 2 Interbank assets FL474010005 167.2 179.3 192.6 179.3 209.0 188.1 181.5 192.6 211.6
Line 3 Debt securities LM474022005 352.3 344.8 364.2 344.8 354.6 359.3 363.5 364.2 375.0
Line 4 Open market paper FL473069153 0.0 0.1 0.0 0.1 0.1 0.1 0.0 0.0 0.0
Line 5 Treasury securities LM473061105 69.6 62.8 67.0 62.8 63.2 64.6 66.4 67.0 71.1
Line 6 Agency- and GSE-backed securities LM473061705 252.8 248.2 260.4 248.2 255.8 258.7 260.8 260.4 266.4
Line 7 Municipal securities LM473062005 10.7 10.1 9.7 10.1 10.1 10.0 9.9 9.7 9.9
Line 8 Corporate and foreign bonds LM473063005 19.2 23.7 27.1 23.7 25.4 25.9 26.3 27.1 27.6
Line 9 Loans FL474035005 1623.2 1663.6 1734.5 1663.6 1671.6 1699.7 1721.4 1734.5 1742.6
Line 10 Federal funds and security repos FL472050053 0.1 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0
Line 11 Depository institution loans n.e.c. FL473068005 96.5 93.0 22.5 93.0 22.4 23.3 23.6 22.5 19.1
Line 12 Consumer credit FL473066000 662.6 650.0 721.3 650.0 716.2 721.9 722.1 721.3 717.4
Line 13 Mortgages FL473065005 864.1 920.6 990.7 920.6 932.9 954.4 975.6 990.7 1006.2
Line 14 One-to-four-family residential mortgages FL473065100 716.1 756.7 809.9 756.7 764.8 781.5 798.1 809.9 821.7
Line 15 Multifamily mortgages FL473065403 38.6 43.9 48.7 43.9 45.2 46.6 47.7 48.7 49.7
Line 16 Commercial mortgages FL473065503 106.2 116.7 128.5 116.7 119.6 122.9 126.5 128.5 131.1
Line 17 Farm mortgages FL473065603 3.1 3.3 3.5 3.3 3.3 3.4 3.4 3.5 3.6
Line 18 Equity in FHLB FL473092403 6.1 6.8 6.5 6.8 6.7 6.8 6.7 6.5 6.2
Line 19 Mutual fund shares LM473064205 4.0 3.5 4.1 3.5 3.4 3.6 3.8 4.1 4.1
Line 20 Miscellaneous assets FL473093005 69.3 72.1 81.3 72.1 78.8 80.9 81.8 81.3 78.5
Line 21 Total liabilities FL474190005 2070.6 2105.1 2194.0 2105.1 2157.2 2162.0 2172.1 2194.0 2226.4
Line 22 Interbank liabilities (PPPLF loans) FL713068743 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 23 Checkable deposits FL473127003 373.9 383.0 409.1 383.0 402.4 395.3 395.4 409.1 417.6
Line 24 Time and savings deposits FL473130005 1526.5 1596.2 1671.0 1596.2 1638.1 1646.3 1657.8 1671.0 1704.1
Line 25 Loans FL474141005 85.3 90.4 77.0 90.4 83.1 86.8 82.7 77.0 70.8
Line 26 Federal funds and security repos FL472150053 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 27 Other loans and advances FL473169333 85.3 90.4 77.0 90.4 83.1 86.8 82.7 77.0 70.8
Line 28 Miscellaneous liabilities FL473193005 84.9 35.6 36.8 35.6 33.6 33.6 36.2 36.8 34.0
 
Memo:
Line 29 Uninsured deposits(1) FL473139103 158.2 177.8 201.8 177.8 185.5 188.5 194.7 201.8 205.9

Note:

  1. Includes checkable deposits (line 23) and time and savings deposits (line 24) not insured by the National Credit Union Share Insurance Fund.
Last Update: June 11, 2026